First Trust S&P REIT Index Fund (FRI)
29.12
-0.46
(-1.56%)
USD |
NYSEARCA |
Oct 07, 16:00
29.12
0.00 (0.00%)
After-Hours: 16:57
FRI 1 Year Fund Level Flows : 20.97M for Sept. 30, 2026, midnight
1 Year Fund Level Flows Chart
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| September 30, 2026 | 20.97M |
| August 31, 2026 | 18.56M |
| July 31, 2026 | 16.83M |
| June 30, 2026 | 376300.0 |
| May 29, 2026 | 4.410M |
| April 30, 2026 | -7.850M |
| March 31, 2026 | -9.713M |
| February 27, 2026 | -6.949M |
| January 30, 2026 | -19.75M |
| December 31, 2025 | -32.04M |
| November 28, 2025 | -44.30M |
| October 31, 2025 | -44.03M |
| September 30, 2025 | -33.80M |
| August 29, 2025 | -7.368M |
| July 31, 2025 | 2.589M |
| June 30, 2025 | 24.10M |
| May 30, 2025 | 19.82M |
| April 30, 2025 | 21.26M |
| March 31, 2025 | 23.86M |
| February 28, 2025 | 26.75M |
| January 31, 2025 | 34.51M |
| December 31, 2024 | 45.32M |
| November 29, 2024 | 52.63M |
| October 31, 2024 | 50.13M |
| September 30, 2024 | 39.35M |
| Date | Value |
|---|---|
| August 30, 2024 | 15.68M |
| July 31, 2024 | 9.544M |
| June 28, 2024 | -8.124M |
| May 31, 2024 | -12.19M |
| April 30, 2024 | -17.12M |
| March 29, 2024 | -14.63M |
| February 29, 2024 | -16.68M |
| January 31, 2024 | -12.91M |
| December 29, 2023 | -24.43M |
| November 30, 2023 | -28.04M |
| October 31, 2023 | -33.31M |
| September 29, 2023 | -45.28M |
| August 31, 2023 | -57.72M |
| July 31, 2023 | -55.95M |
| June 30, 2023 | -72.61M |
| May 31, 2023 | -74.67M |
| April 28, 2023 | -73.49M |
| March 31, 2023 | -56.49M |
| February 28, 2023 | -55.92M |
| January 31, 2023 | -48.55M |
| December 30, 2022 | -38.44M |
| November 30, 2022 | -30.08M |
| October 31, 2022 | -14.79M |
| September 30, 2022 | 6.334M |
| August 31, 2022 | 25.48M |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
| iShares Core US REIT ETF | 902.36M |
| iShares Mortgage Real Estate ETF | -42.43M |
| iShares Residential and Multisector Real Estate | -63.59M |
| Invesco S&P Spin-Off ETF | 109.74M |
| First Trust Global Wind Energy ETF | -15.15M |